SC

Savant Capital Portfolio holdings

AUM $17.6B
1-Year Est. Return 18.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$13.9B
AUM Growth
+$2.11B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,283
New
Increased
Reduced
Closed

Top Buys

1
+$110M
2
+$84.5M
3
+$81.2M
4
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
+$65.8M
5
BND icon
Vanguard Total Bond Market
BND
+$64.2M

Top Sells

1
+$22.8M
2
+$13.7M
3
+$11.1M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$10.9M
5
SW
Smurfit Westrock
SW
+$9.85M

Sector Composition

1 Technology 4.12%
2 Financials 2.17%
3 Consumer Discretionary 1.48%
4 Industrials 1.48%
5 Healthcare 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$2.78M 0.02%
12,359
+2,427
302
$2.77M 0.02%
9,804
+1,006
303
$2.75M 0.02%
40,821
+12,596
304
$2.74M 0.02%
3,480
+207
305
$2.74M 0.02%
24,855
+482
306
$2.73M 0.02%
24,635
+3,249
307
$2.73M 0.02%
72,763
-454
308
$2.73M 0.02%
7,637
+756
309
$2.68M 0.02%
89,462
-12,903
310
$2.67M 0.02%
2,563
-59
311
$2.67M 0.02%
361
+14
312
$2.66M 0.02%
6,563
-186
313
$2.65M 0.02%
25,578
+1,668
314
$2.65M 0.02%
75,105
-1,458
315
$2.65M 0.02%
27,335
+572
316
$2.65M 0.02%
5,005
+334
317
$2.64M 0.02%
21,212
-153
318
$2.62M 0.02%
56,555
+5,656
319
$2.6M 0.02%
17,392
+392
320
$2.59M 0.02%
19,449
+1,671
321
$2.57M 0.02%
30,204
+2,533
322
$2.56M 0.02%
8,826
+837
323
$2.55M 0.02%
60,735
-77
324
$2.54M 0.02%
292,272
+3,560
325
$2.53M 0.02%
32,703
+820
11 12
13
14 15